Oakworth Capital’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-33
| Closed | -$9K | – | 605 |
|
2021
Q3 | $9K | Hold |
33
| – | – | ﹤0.01% | 484 |
|
2021
Q2 | $9K | Buy |
+33
| New | +$9K | ﹤0.01% | 486 |
|
2017
Q4 | – | Sell |
-52
| Closed | -$5K | – | 674 |
|
2017
Q3 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 539 |
|
2016
Q2 | – | Sell |
-50
| Closed | -$4K | – | 633 |
|
2016
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 455 |
|
2015
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 435 |
|
2015
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 347 |
|
2015
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 354 |
|
2015
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 362 |
|
2014
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 349 |
|
2014
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 321 |
|
2014
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 337 |
|
2014
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 340 |
|
2013
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 302 |
|